Nuveen Asset Management, LLC Nelnet Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nelnet Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 40,876 shares of NNI stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,876

Previous 36,831 10.98%

Holding current value

$4.65 Million

Previous $4.17 Million 4.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.32 - $124.92 $421,974 - $505,301	4,045 Added 10.98%	40,876 $4.37 Million
Q3 2024 Nov 14, 2024	SELL	$100.81 - $115.58 $73,692 - $84,488	-731 Reduced 1.95%	36,831 $4.17 Million
Q2 2024 Aug 09, 2024	BUY	$93.17 - $110.66 $159,693 - $189,671	1,714 Added 4.78%	37,562 $3.79 Million
Q1 2024 May 13, 2024	SELL	$82.89 - $94.65 $65,897 - $75,246	-795 Reduced 2.17%	35,848 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$82.75 - $90.02 $1.34 Million - $1.45 Million	-16,141 Reduced 30.58%	36,643 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$89.32 - $100.35 $25,277 - $28,399	283 Added 0.54%	52,784 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$90.68 - $101.1 $1.6 Million - $1.78 Million	17,629 Added 50.55%	52,501 $5.07 Million
Q1 2023 May 15, 2023	SELL	$89.18 - $96.69 $430,382 - $466,625	-4,826 Reduced 12.16%	34,872 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$79.94 - $99.03 $555,023 - $687,565	-6,943 Reduced 14.89%	39,698 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$78.44 - $95.89 $168,567 - $206,067	-2,149 Reduced 4.4%	46,641 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$73.46 - $86.61 $510,473 - $601,852	-6,949 Reduced 12.47%	48,790 $4.16 Million
Q1 2022 May 16, 2022	SELL	$79.55 - $97.36 $159,577 - $195,304	-2,006 Reduced 3.47%	55,739 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$81.88 - $98.6 $885,122 - $1.07 Million	-10,810 Reduced 15.77%	57,745 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$73.05 - $81.12 $393,082 - $436,506	-5,381 Reduced 7.28%	68,555 $5.37 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $77.67 $148,011 - $157,437	-2,027 Reduced 2.67%	73,936 $5.56 Million
Q1 2021 May 17, 2021	SELL	$68.79 - $77.15 $671,665 - $753,292	-9,764 Reduced 11.39%	75,963 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$60.35 - $72.84 $277,066 - $334,408	4,591 Added 5.66%	85,727 $6.11 Million
Q3 2020 Nov 16, 2020	BUY	$50.69 - $66.31 $144,365 - $188,850	2,848 Added 3.64%	81,136 $4.89 Million
Q2 2020 Aug 14, 2020	SELL	$40.16 - $53.68 $1,767 - $2,361	-44 Reduced 0.06%	78,288 $3.74 Million
Q1 2020 May 14, 2020	SELL	$38.44 - $60.58 $1.62 Million - $2.56 Million	-42,223 Reduced 35.02%	78,332 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$57.99 - $63.42 $129,549 - $141,680	-2,234 Reduced 1.82%	120,555 $7.02 Million
Q3 2019 Nov 14, 2019	BUY	$58.5 - $69.16 $2.1 Million - $2.49 Million	35,958 Added 41.41%	122,789 $7.81 Million
Q2 2019 Aug 15, 2019	BUY	$55.56 - $63.09 $4.82 Million - $5.48 Million	86,831 New	86,831 $5.14 Million

Others Institutions Holding NNI

# of Institutions

171

Shares Held

11.9M

Call Options Held

300

Put Options Held

1.1K

View Full List

About NELNET INC

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $3.02B
Description
Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide. The Loan Servicing and Systems segment provides loan conversion, application processing, borrower updates, customer service, payment processing, due diligence procedures, funds management reconciliation, and claim ...

More about NNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Nelnet Inc Transaction History